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210 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$11.2M +$5.4M +287,410 +107%
PA
27
Perceptive Advisors
New York
$10.6M +$9.91M +527,671 New
AC
28
Armistice Capital
New York
$9.61M -$7.25M -386,000 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$9.45M -$597K -31,777 -6%
B
30
Braidwell
Connecticut
$9.38M +$8.76M +466,448 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.42M -$1.54M -82,142 -16%
RSCM
32
Rock Springs Capital Management
Maryland
$8.06M +$7.53M +401,013 New
Goldman Sachs
33
Goldman Sachs
New York
$7.38M -$1.83M -97,675 -21%
EAM
34
Erste Asset Management
Austria
$7.09M +$338K +18,000 +5%
ACM
35
ADAR1 Capital Management
Texas
$6.88M +$6.43M +342,262 New
UBS AM
36
UBS AM
Illinois
$6.69M -$131K -6,980 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.87M -$286K -15,251 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.69M +$384K +20,466 +10%
Norges Bank
39
Norges Bank
Norway
$4.36M -$57K -3,034 -1%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$4.22M -$1.69M -90,000 -30%
DA
41
DCF Advisers
Connecticut
$4.21M +$9.39K +500 +0.2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.18M -$1.84M -98,051 -32%
TI
43
Trexquant Investment
Connecticut
$4.14M +$2.25M +119,758 +139%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$4.1M -$282K -15,000 -7%
Macquarie Group
45
Macquarie Group
Australia
$4.02M
Franklin Resources
46
Franklin Resources
California
$3.96M -$273K -14,543 -7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$3.53M
Ameriprise
48
Ameriprise
Minnesota
$3.41M -$419K -22,335 -12%
Jane Street
49
Jane Street
New York
$3.39M +$497K +26,473 +19%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.36M -$322K -17,139 -9%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.